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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 69 598.00 | 52 161.00 | 17 437.00 | 69 598.00 |
AT Other tangible assets | 13 358.00 | 8 670.00 | 4 688.00 | 13 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 742.00 | | 21 742.00 | 21 742.00 |
BJ TOTAL (I) | 106 537.00 | 61 129.00 | 45 408.00 | 106 537.00 |
BT Goods | 141 842.00 | | 141 842.00 | 141 842.00 |
BX Customers and related accounts | 89 506.00 | | 89 506.00 | 89 506.00 |
BZ Other receivables | 267 204.00 | | 267 204.00 | 267 204.00 |
CF Cash and cash equivalents | 511 996.00 | | 511 996.00 | 511 996.00 |
CH Prepaid expenses | 76 911.00 | | 76 911.00 | 76 911.00 |
CJ TOTAL (II) | 1 087 461.00 | | 1 087 461.00 | 1 087 461.00 |
CO Grand total (0 to V) | 1 193 998.00 | 61 129.00 | 1 132 869.00 | 1 193 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 802 563.00 | | | 802 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 482.00 | | | 141 482.00 |
DL TOTAL (I) | 973 789.00 | | | 973 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 81 682.00 | | | 81 682.00 |
DY Tax and social security liabilities | 44 382.00 | | | 44 382.00 |
DZ Fixed asset liabilities and related accounts | 4 933.00 | | | 4 933.00 |
EA Other liabilities | 26 792.00 | | | 26 792.00 |
EC TOTAL (IV) | 159 080.00 | | | 159 080.00 |
EE Grand total (I to V) | 1 132 869.00 | | | 1 132 869.00 |
EG Accrued income and payables due within one year | 159 080.00 | | | 159 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 701.00 | | 13 837.00 | 92 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | | | 106 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 363.00 | | 12 595.00 | 70 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516.00 | | 1 242.00 | 20 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 607.00 | 8 523.00 | | 52 607.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 309.00 | 8 523.00 | | 52 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 682.00 | 81 682.00 | | 81 682.00 |
8D Social Security and Other Social Organizations | 44 383.00 | 44 383.00 | | 44 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 082.00 | 28 082.00 | | 28 082.00 |
UT Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
UX Other trade receivables | 89 507.00 | 89 507.00 | | 89 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 205.00 | 267 205.00 | | 267 205.00 |
VS Prepaid expenses | 76 911.00 | 76 911.00 | | 76 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 365.00 | 433 623.00 | 21 743.00 | 455 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 080.00 | 159 080.00 | | 159 080.00 |
